13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,275 holding rows worth $38,031,919,223.
- Accession
- 0000932540-24-000001
- Filer
- CIK 932540
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 7,275 entries on the cover page, a total value of $38,031,919,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,031,919,223 with VALUE read as dollars as filed, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 3,700 | $96,422 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 42,100 | $95,988 | dollars as filed | call |
| HEXCEL CORP NEW | 428291958 | PUT | 1,300 | $95,875 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 68,400 | $95,760 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 2,500 | $95,750 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 500 | $95,630 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W956 | PUT | 46,700 | $95,268 | dollars as filed | put |
| JBG SMITH PPTYS | 46590V950 | PUT | 5,600 | $95,256 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,310 | $95,018 | dollars as filed | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 4,100 | $94,874 | dollars as filed | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 2,800 | $94,808 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 8,563 | $94,621 | dollars as filed | |
| KFORCE INC | 493732951 | COM | 1,400 | $94,584 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J956 | PUT | 18,400 | $94,576 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,664 | $94,449 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 74,900 | $94,374 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 713 | $94,109 | dollars as filed | |
| ZUORA INC | 98983V906 | COM CL A | 10,000 | $94,000 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 106,900 | $93,836 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 500 | $93,610 | dollars as filed | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 2,500 | $93,375 | dollars as filed | call |
| AXONICS INC | 05465P951 | PUT | 1,500 | $93,345 | dollars as filed | put |
| EHEALTH INC | 28238P909 | CALL | 10,700 | $93,304 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,176 | $93,134 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 1,900 | $93,081 | dollars as filed | put |
| GAMIDA CELL LTD | M47364100 | SHS | 225,270 | $92,969 | dollars as filed | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 10,800 | $92,880 | dollars as filed | put |
| TASEKO MINES LTD | 876511906 | CALL | 66,300 | $92,820 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 4,400 | $92,796 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,821 | $92,739 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 11,300 | $92,660 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 1,200 | $92,496 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 2,300 | $92,391 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 3,000 | $92,340 | dollars as filed | call |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 2,800 | $92,288 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 1,800 | $92,250 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 970 | $92,208 | dollars as filed | |
| AUDIOEYE INC | 050734951 | PUT | 17,000 | $92,140 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 13,303 | $91,724 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 5,700 | $91,542 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 600 | $91,464 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,947 | $91,445 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 33,901 | $91,194 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,995 | $91,191 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,363 | $91,171 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 20,706 | $91,106 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,007 | $91,082 | dollars as filed | |
| SOTERA HEALTH CO | 83601L952 | COM | 5,400 | $90,990 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 1,200 | $90,948 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 32,472 | $90,922 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 400 | $90,916 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,775 | $90,833 | dollars as filed | |
| GOLD COM INC | 00181T907 | COM | 3,000 | $90,750 | dollars as filed | call |
| DUOLINGO INC | 26603R956 | PUT | 400 | $90,740 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 64,800 | $90,720 | dollars as filed | call |
| GRAY MEDIA INC | 389375956 | COM | 10,100 | $90,496 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 3,538 | $90,396 | dollars as filed | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 1,100 | $90,321 | dollars as filed | put |
| IMPINJ INC | 453204909 | CALL | 1,000 | $90,030 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 21,900 | $89,352 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 800 | $89,304 | dollars as filed | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 1,600 | $89,280 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 1,300 | $88,894 | dollars as filed | call |
| ADITXT INC | 007025904 | CALL | 13,400 | $88,842 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 46,000 | $88,780 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 16,200 | $88,776 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,249 | $88,730 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,088 | $88,564 | dollars as filed | |
| MOGO INC | 60800C958 | COM | 48,100 | $88,504 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 29,700 | $88,209 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,510 | $88,167 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 1,700 | $88,162 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 900 | $88,047 | dollars as filed | call |
| LESLIES INC | 527064959 | COM | 12,700 | $87,757 | dollars as filed | put |
| ADECOAGRO S A | L00849956 | COM | 7,900 | $87,690 | dollars as filed | put |
| ATOMERA INC | 04965B950 | COM | 12,500 | $87,625 | dollars as filed | put |
| EZCORP INC | 302301956 | PUT | 10,000 | $87,400 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 6,500 | $87,360 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 2,800 | $86,884 | dollars as filed | call |
| MANITOWOC CO INC | 563571955 | COM NEW | 5,200 | $86,788 | dollars as filed | put |
| APPFOLIO INC | 03783C950 | PUT | 500 | $86,620 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,091 | $86,484 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V905 | CL A SUB VTG | 3,000 | $86,370 | dollars as filed | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 2,000 | $86,340 | dollars as filed | call |
| BLACK HILLS CORP | 092113959 | PUT | 1,600 | $86,320 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,169 | $86,219 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,725 | $86,192 | dollars as filed | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 7,600 | $85,956 | dollars as filed | put |
| BIOATLA INC | 09077B904 | CALL | 34,900 | $85,854 | dollars as filed | call |
| DADA NEXUS LTD | 23344D958 | PUT | 25,800 | $85,656 | dollars as filed | put |
| DAKTRONICS INC | 234264909 | COM | 10,100 | $85,648 | dollars as filed | call |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 3,900 | $85,371 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 12,000 | $85,320 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,678 | $85,249 | dollars as filed | |
| MITEK SYS INC | 606710950 | PUT | 6,500 | $84,760 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C906 | COM | 75,000 | $84,750 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 1,000 | $84,630 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 2,608 | $84,577 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,000 | $84,550 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,407 | $84,518 | dollars as filed | |
| GENESCO INC | 371532902 | COM | 2,400 | $84,504 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 60,300 | $84,420 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 47,128 | $84,359 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,039 | $84,251 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J904 | COM | 4,400 | $84,216 | dollars as filed | call |
| PROASSURANCE CORP | 74267C906 | CALL | 6,100 | $84,119 | dollars as filed | call |
| MICROBOT MED INC | 59503A904 | COM NEW | 51,200 | $83,968 | dollars as filed | call |
| PEOPLE INC | 44891N958 | COM NEW | 1,600 | $83,808 | dollars as filed | put |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 4,600 | $83,674 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 923 | $83,098 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 18,500 | $83,065 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 1,200 | $83,064 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,903 | $83,043 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 7,533 | $82,938 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301909 | CALL | 15,300 | $82,926 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 29,500 | $82,895 | dollars as filed | call |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 9,500 | $82,840 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 57,900 | $82,797 | dollars as filed | call |
| MAGNA INTL INC | 559222901 | COM | 1,400 | $82,712 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 255,825 | $82,708 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,619 | $82,625 | dollars as filed | |
| LILIUM N V | N52586959 | PUT | 70,000 | $82,600 | dollars as filed | put |
| MRC GLOBAL INC | 55345K953 | COM | 7,500 | $82,575 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,796 | $82,510 | dollars as filed | |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 6,200 | $82,460 | dollars as filed | put |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 20,000 | $82,400 | dollars as filed | put |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 14,300 | $82,368 | dollars as filed | call |
| FULTON FINL CORP PA | 360271950 | PUT | 5,000 | $82,300 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 30,042 | $82,015 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 3,600 | $81,972 | dollars as filed | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 6,200 | $81,902 | dollars as filed | put |
| ATI INC | 01741R952 | COM | 1,800 | $81,846 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 11,000 | $81,840 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,698 | $81,615 | dollars as filed | |
| PARSONS CORP DEL | 70202L902 | COM | 1,300 | $81,523 | dollars as filed | call |
| NASDAQ INC | 631103958 | COM | 1,400 | $81,396 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 400 | $81,372 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 1,500 | $81,321 | dollars as filed | |
| CURIS INC | 231269309 | COM | 6,371 | $81,230 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,811 | $81,187 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 77,201 | $81,061 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 746 | $80,956 | dollars as filed | |
| MESOBLAST LTD | 590717954 | SPONS ADR | 73,500 | $80,850 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 1,400 | $80,668 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 2,800 | $80,612 | dollars as filed | put |
| ASTRA SPACE INC | 04634X902 | CL A NEW | 35,300 | $80,484 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 7,400 | $80,438 | dollars as filed | put |
| REX AMERICAN RES CORP | 761624905 | CALL | 1,700 | $80,410 | dollars as filed | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 19,400 | $80,316 | dollars as filed | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 1,200 | $80,040 | dollars as filed | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 7,300 | $79,935 | dollars as filed | put |
| COMMVAULT SYS INC | 204166952 | PUT | 1,000 | $79,850 | dollars as filed | put |
| TALOS ENERGY INC | 87484T958 | COM | 5,600 | $79,688 | dollars as filed | put |
| CHEFS WHSE INC | 163086951 | COM | 2,700 | $79,461 | dollars as filed | put |
| 2SEVENTY BIO INC | 901384907 | CALL | 18,600 | $79,422 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 4,500 | $79,380 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 2,100 | $79,254 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 3,100 | $79,236 | dollars as filed | call |
| LOVESAC CO | 54738L959 | COM | 3,100 | $79,205 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 600 | $79,194 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 8,179 | $79,173 | dollars as filed | |
| APPIAN CORP | 03782L951 | CL A | 2,100 | $79,086 | dollars as filed | put |
| ALZAMEND NEURO INC | 02262M907 | CALL | 85,900 | $79,028 | dollars as filed | call |
| BRF SA | 10552T907 | SPONSORED ADR | 28,400 | $78,952 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 800 | $78,816 | dollars as filed | put |
| CALIX INC | 13100M909 | COM | 1,800 | $78,642 | dollars as filed | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 3,500 | $78,575 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 25,343 | $78,563 | dollars as filed | |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 7,200 | $78,552 | dollars as filed | put |
| NKARTA INC | 65487U958 | PUT | 11,900 | $78,540 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 500 | $78,375 | dollars as filed | put |
| BLEND LABS INC | 09352U958 | PUT | 30,700 | $78,285 | dollars as filed | put |
| HARMONIC INC | 413160952 | COM | 6,000 | $78,240 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 900 | $78,183 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 53,548 | $78,180 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 200 | $78,112 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,489 | $78,038 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 300 | $77,892 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M907 | CALL | 340,900 | $77,861 | dollars as filed | call |
| BANKUNITED INC | 06652K953 | COM | 2,400 | $77,832 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 600 | $77,814 | dollars as filed | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 31,200 | $77,688 | dollars as filed | call |
| ACELYRIN INC | 00445A950 | PUT | 10,400 | $77,584 | dollars as filed | put |
| SHARECARE INC | 81948W904 | CALL | 71,800 | $77,544 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 4,503 | $77,542 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 89,600 | $77,501 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,766 | $77,490 | dollars as filed | |
| ICHOR HOLDINGS | G4740B905 | SHS | 2,300 | $77,349 | dollars as filed | call |
| CHICO'S FAS INC | 168615952 | COM | 10,200 | $77,316 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,397 | $77,112 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,285 | $77,096 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 44,038 | $77,067 | dollars as filed | |
| NETSCOUT SYS INC | 64115T904 | CALL | 3,500 | $76,825 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 23,000 | $76,820 | dollars as filed | put |
| EVERI HLDGS INC | 30034T903 | COM | 6,800 | $76,636 | dollars as filed | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 61,800 | $76,632 | dollars as filed | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 37,500 | $76,500 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 2,646 | $76,496 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,500 | $76,425 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 43,100 | $76,287 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 17,900 | $76,254 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 400 | $76,196 | dollars as filed | put |
| AMCOR PLC | G0250X957 | ORD | 7,900 | $76,156 | dollars as filed | put |
| WABTEC | 929740908 | CALL | 600 | $76,140 | dollars as filed | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 600 | $76,014 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,240 | $75,878 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D909 | CALL | 1,000 | $75,800 | dollars as filed | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 2,200 | $75,724 | dollars as filed | put |
| EMBECTA CORP | 29082K955 | PUT | 4,000 | $75,720 | dollars as filed | put |
| CAREDX INC | 14167L903 | COM | 6,300 | $75,600 | dollars as filed | call |
| AGREE RLTY CORP | 008492950 | COM | 1,200 | $75,540 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 7,968 | $75,537 | dollars as filed | |
| PERDOCEO ED CORP | 71363P956 | COM | 4,300 | $75,508 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,563 | $75,160 | dollars as filed | |
| DISC MEDICINE INC | 254604901 | COM | 1,300 | $75,088 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 8,200 | $74,866 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,691 | $74,780 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,702 | $74,766 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 22,517 | $74,756 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,800 | $74,704 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 19,500 | $74,685 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 900 | $74,610 | dollars as filed | put |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 4,873 | $74,557 | dollars as filed | |
| THREDUP INC | 88556E902 | CL A | 33,100 | $74,475 | dollars as filed | call |
| OP BANCORP | 67109R909 | CALL | 6,800 | $74,460 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,479 | $74,341 | dollars as filed | |
| NLIGHT INC | 65487K900 | COM | 5,500 | $74,250 | dollars as filed | call |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 4,800 | $74,208 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,006 | $74,142 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 220,900 | $74,087 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 893 | $73,931 | dollars as filed | |
| DOCGO INC | 256086909 | COM | 13,200 | $73,788 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 31,253 | $73,757 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 11,175 | $73,755 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 18,900 | $73,710 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,283 | $73,645 | dollars as filed | |
| STEM INC | 85859N952 | PUT | 18,900 | $73,332 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 9,814 | $73,212 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 14,472 | $73,084 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 7,721 | $72,963 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 8,200 | $72,898 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 15,400 | $72,842 | dollars as filed | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 5,300 | $72,663 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,967 | $72,659 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,037 | $72,569 | dollars as filed | |
| WAFD INC | 938824959 | PUT | 2,200 | $72,512 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17,758 | $72,453 | dollars as filed | |
| HALEON PLC | 405552900 | CALL | 8,800 | $72,424 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 5,552 | $72,398 | dollars as filed | |
| NLI HOLDINGS INC | 629156957 | COM NEW | 12,900 | $72,369 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 3,100 | $72,323 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 16,500 | $72,270 | dollars as filed | call |
| INHIBRX INC | 45720L907 | COM | 1,900 | $72,200 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,081 | $72,108 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 140,556 | $72,077 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 2,000 | $72,020 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 73,100 | $71,996 | dollars as filed | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 1,500 | $71,850 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 44,900 | $71,840 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,163 | $71,780 | dollars as filed | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 6,600 | $71,676 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 12,300 | $71,586 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 4,645 | $71,533 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 700 | $71,428 | dollars as filed | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 1,900 | $71,345 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 2,000 | $71,180 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 5,600 | $71,176 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 900 | $71,037 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W908 | CALL | 9,700 | $71,004 | dollars as filed | call |
| OMEROS CORP | 682143902 | CALL | 21,700 | $70,959 | dollars as filed | call |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 2,800 | $70,952 | dollars as filed | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 2,600 | $70,928 | dollars as filed | call |
| PAYSIGN INC | 70451A904 | COM | 25,300 | $70,840 | dollars as filed | call |
| RING ENERGY INC | 76680V958 | COM | 48,500 | $70,810 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309906 | CALL | 17,100 | $70,794 | dollars as filed | call |
| ETF MANAGERS GRP COMMDTY TR | 26923H900 | BREAKWAVE DRY | 6,100 | $70,516 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 7,209 | $70,504 | dollars as filed | |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 13,300 | $70,224 | dollars as filed | call |
| OCEANEERING INTL INC | 675232902 | COM | 3,300 | $70,224 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 5,300 | $70,172 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413952 | COM | 500 | $69,980 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 4,725 | $69,977 | dollars as filed | |
| BACKBLAZE INC | 05637B905 | COM CL A | 9,200 | $69,828 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 2,900 | $69,774 | dollars as filed | call |
| ARCIMOTO INC | 039587909 | CALL | 81,800 | $69,774 | dollars as filed | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 2,200 | $69,696 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,724 | $69,641 | dollars as filed | |
| COLD 270115C00015000 | 03064d908 | CALL | 2,300 | $69,621 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 122,100 | $69,609 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H906 | COM | 6,000 | $69,600 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 2,900 | $69,513 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,664 | $69,484 | dollars as filed | |
| KLAVIYO INC | 49845K951 | COM SER A | 2,500 | $69,450 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 34,700 | $69,400 | dollars as filed | put |
| AGREE RLTY CORP | 008492900 | CALL | 1,100 | $69,245 | dollars as filed | call |
| BRAZE INC | 10576N902 | COM CL A | 1,300 | $69,069 | dollars as filed | call |
| VBI VACCINES INC CDA | 91822J902 | CALL | 117,700 | $68,943 | dollars as filed | call |
| UDR INC | 902653904 | CALL | 1,800 | $68,922 | dollars as filed | call |
| DYNEX CAP INC | 26817Q956 | COM | 5,500 | $68,860 | dollars as filed | put |
| IMMUNIC INC | 4525EP951 | PUT | 45,900 | $68,850 | dollars as filed | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 24,500 | $68,600 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 4,800 | $68,496 | dollars as filed | put |
| WEATHERFORD INTL PLC | G48833958 | PUT | 700 | $68,481 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 7,900 | $68,414 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 71,843 | $68,402 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 3,606 | $68,370 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,493 | $68,336 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T901 | COM | 42,300 | $68,103 | dollars as filed | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 2,000 | $67,940 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 10,000 | $67,900 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 39,422 | $67,806 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 300 | $67,800 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,086 | $67,788 | dollars as filed | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 1,900 | $67,640 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419954 | COM | 20,300 | $67,599 | dollars as filed | put |
| ABM INDS INC | 000957900 | COM | 1,500 | $67,245 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 186,646 | $67,193 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U907 | COM NEW | 88,800 | $67,177 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 62,100 | $67,068 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 43,739 | $66,921 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 39,100 | $66,861 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 3,000 | $66,810 | dollars as filed | put |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 8,500 | $66,810 | dollars as filed | put |
| QUINSTREET INC | 74874Q900 | COM | 5,200 | $66,664 | dollars as filed | call |
| ALTITUDE ACQUISITION CORP | 02156Y903 | COM CL A | 6,500 | $66,625 | dollars as filed | call |
| VUZIX CORP | 92921W900 | COM NEW | 31,900 | $66,511 | dollars as filed | call |
| LUNA INNOVATIONS INC | 550351950 | PUT | 10,000 | $66,500 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 700 | $66,192 | dollars as filed | put |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 125,200 | $66,043 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 139,200 | $65,981 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,324 | $65,975 | dollars as filed | |
| REPUBLIC SVCS INC | 760759900 | COM | 400 | $65,964 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 13,200 | $65,868 | dollars as filed | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 2,900 | $65,656 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 3,400 | $65,518 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 27,400 | $65,486 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 67,975 | $65,426 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 916 | $65,421 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 494 | $65,341 | dollars as filed | |
| CEL SCI CORP | 150837907 | CALL | 24,000 | $65,280 | dollars as filed | call |
| Q2 HLDGS INC | 74736L909 | CALL | 1,500 | $65,115 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 21,000 | $65,100 | dollars as filed | call |
| OSHKOSH CORP | 688239901 | COM | 600 | $65,046 | dollars as filed | call |
| VEON LTD | 91822M952 | SPONSORED ADS | 3,300 | $65,010 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P905 | COM | 13,300 | $64,904 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 42,400 | $64,872 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 24,000 | $64,800 | dollars as filed | call |
| MICROBOT MED INC | 59503A954 | COM NEW | 39,500 | $64,780 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 17,300 | $64,702 | dollars as filed | put |
| VERTEX INC | 92538J906 | CL A | 2,400 | $64,656 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 36,664 | $64,529 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,750 | $64,508 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 2,200 | $64,372 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 11,900 | $64,260 | dollars as filed | put |
| ENERGOUS CORP | 29272C902 | CALL | 35,100 | $64,233 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 400 | $64,204 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 43,083 | $64,194 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P903 | COM | 3,400 | $64,192 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 21,200 | $64,024 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 685 | $63,986 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 500 | $63,955 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64,900 | $63,920 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 186,521 | $63,883 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 19,200 | $63,744 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 67,057 | $63,704 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M957 | COM CL A | 2,000 | $63,660 | dollars as filed | put |
| GLAUKOS CORP | 377322952 | PUT | 800 | $63,592 | dollars as filed | put |
| ENACT HLDGS INC | 29249E909 | COM | 2,200 | $63,558 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 1,200 | $63,504 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 500 | $63,385 | dollars as filed | put |
| AIRGAIN INC | 00938A904 | CALL | 17,800 | $63,368 | dollars as filed | call |
| SOUTHWEST GAS HOLDINGS INC | 844895902 | CALL | 1,000 | $63,350 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 13,600 | $63,240 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 19,700 | $63,237 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 9,531 | $63,095 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,282 | $63,074 | dollars as filed | |
| ZUMIEZ INC | 989817951 | PUT | 3,100 | $63,054 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 2,600 | $63,050 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 23,700 | $63,042 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 2,200 | $62,854 | dollars as filed | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 1,200 | $62,784 | dollars as filed | call |
| LA Z BOY INC | 505336957 | PUT | 1,700 | $62,764 | dollars as filed | put |
| 8X8 INC NEW | 282914950 | COM | 16,600 | $62,748 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 2,494 | $62,724 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 6,800 | $62,628 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 200 | $62,618 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 18,300 | $62,586 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 2,386 | $62,442 | dollars as filed | |
| BLACKLINE INC | 09239B909 | COM | 1,000 | $62,440 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 4,025 | $62,428 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,689 | $62,417 | dollars as filed | |
| GLADSTONE LD CORP | 376549951 | PUT | 4,300 | $62,135 | dollars as filed | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 1,800 | $62,118 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,511 | $62,109 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 8,678 | $62,048 | dollars as filed | |
| AMERICAN RES CORP | 02927U958 | CL A | 41,600 | $61,984 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 3,200 | $61,664 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,060 | $61,639 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 49,707 | $61,637 | dollars as filed | |
| ENOVIS CORPORATION | 194014902 | COM | 1,100 | $61,622 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 700 | $61,551 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L955 | COM NEW | 6,100 | $61,427 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 30,400 | $61,408 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,602 | $61,345 | dollars as filed | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 4,200 | $61,320 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 6,453 | $61,174 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 4,200 | $61,152 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 55,500 | $61,050 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 22,700 | $60,836 | dollars as filed | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 83,118 | $60,809 | dollars as filed | |
| MEDIFAST INC | 58470H901 | COM | 900 | $60,498 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 5,555 | $60,438 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,366 | $60,240 | dollars as filed | |
| SONOS INC | 83570H958 | COM | 3,500 | $59,990 | dollars as filed | put |
| CYCLERION THERAPEUTICS INC | 23255M904 | CALL | 17,900 | $59,965 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 800 | $59,904 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 800 | $59,904 | dollars as filed | put |
| NICE LTD | 653656958 | SPONSORED ADR | 300 | $59,853 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 8,900 | $59,719 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G902 | ADS | 9,300 | $59,613 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 300 | $59,505 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 70,764 | $59,336 | dollars as filed | |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 3,500 | $59,325 | dollars as filed | put |
| XPEL INC | 98379L900 | COM | 1,100 | $59,235 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,812 | $59,108 | dollars as filed | |
| CARNIVAL PLC | 14365C953 | PUT | 3,500 | $59,010 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 29,200 | $58,984 | dollars as filed | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 12,200 | $58,682 | dollars as filed | call |
| IMAX CORP | 45245E959 | COM | 3,900 | $58,578 | dollars as filed | put |
| ICOSAVAX INC | 45114M909 | COM | 3,700 | $58,312 | dollars as filed | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 4,000 | $58,200 | dollars as filed | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 6,000 | $58,140 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 22,600 | $57,856 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 18,300 | $57,828 | dollars as filed | put |
| LTC PPTYS INC | 502175902 | COM | 1,800 | $57,816 | dollars as filed | call |
| WK KELLOGG CO | 92942W957 | PUT | 4,400 | $57,816 | dollars as filed | put |
| SNAP ON INC | 833034901 | COM | 200 | $57,768 | dollars as filed | call |
| DISC MEDICINE INC | 254604951 | PUT | 1,000 | $57,760 | dollars as filed | put |
| UPBOUND GROUP INC | 76009N900 | COM | 1,700 | $57,749 | dollars as filed | call |
| FULTON FINL CORP PA | 360271900 | CALL | 3,500 | $57,610 | dollars as filed | call |
| ORCHARD THERAPEUTICS PLC | 68570P950 | SPON ADS NEW | 3,500 | $57,575 | dollars as filed | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 1,100 | $57,552 | dollars as filed | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 23,300 | $57,551 | dollars as filed | put |
| LADDER CAP CORP | 505743904 | CL A | 5,000 | $57,550 | dollars as filed | call |
| ANDERSONS INC | 034164903 | CALL | 1,000 | $57,540 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 55,832 | $57,507 | dollars as filed | |
| DADA NEXUS LTD | 23344D908 | CALL | 17,300 | $57,436 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 970 | $57,308 | dollars as filed | |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 11,100 | $57,165 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 21,900 | $57,159 | dollars as filed | put |
| ORANGE | 684060906 | SPONSORED ADR | 5,000 | $57,150 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 17,100 | $57,114 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 4,300 | $57,104 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 62,500 | $57,094 | dollars as filed | call |
| GAN LTD | G3728V909 | CALL | 36,000 | $56,880 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 38,931 | $56,839 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 2,800 | $56,812 | dollars as filed | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 2,200 | $56,760 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 3,939 | $56,722 | dollars as filed | |
| DLH HLDGS CORP | 23335Q900 | COM | 3,600 | $56,700 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 5,361 | $56,666 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,842 | $56,660 | dollars as filed | |
| DOLE PLC | G27907907 | ORD SHS | 4,600 | $56,534 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 3,400 | $56,474 | dollars as filed | put |
| PAYSIGN INC | 70451A954 | COM | 20,100 | $56,280 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W903 | COM | 19,700 | $56,145 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 69,699 | $56,142 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C900 | COM | 1,000 | $56,100 | dollars as filed | call |
| 908 DEVICES INC | 65443P902 | CALL | 5,000 | $56,100 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 34,331 | $55,960 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,184 | $55,815 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 429 | $55,684 | dollars as filed | |
| ARCELLX INC | 03940C950 | PUT | 1,000 | $55,500 | dollars as filed | put |
| GENUINE PARTS CO | 372460955 | COM | 400 | $55,400 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A950 | Equity Put | 1,000 | $55,400 | dollars as filed | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 6,800 | $55,148 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 16,445 | $55,091 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 42,015 | $55,040 | dollars as filed | |
| VERITONE INC | 92347M900 | COM | 30,400 | $55,024 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 20,356 | $54,961 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,964 | $54,745 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,385 | $54,729 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 1,400 | $54,726 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 200 | $54,666 | dollars as filed | put |
| ALLOVIR INC | 019818903 | CALL | 80,400 | $54,656 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,836 | $54,620 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,748 | $54,555 | dollars as filed | |
| STURM RUGER & CO INC | 864159958 | COM | 1,200 | $54,540 | dollars as filed | put |
| JBG SMITH PPTYS | 46590V900 | COM | 3,200 | $54,432 | dollars as filed | call |
| VISLINK TECHNOLOGIES INC | 92836Y959 | PUT | 14,100 | $54,426 | dollars as filed | put |
| AUGMEDIX INC | 05105P907 | COM | 9,300 | $54,405 | dollars as filed | call |
| STANDARD LITHIUM CORP | 853606901 | COM | 26,900 | $54,338 | dollars as filed | call |
| TRAEGER INC | 89269P903 | COMMON STOCK | 19,900 | $54,327 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 254 | $54,166 | dollars as filed | |
| ATERIAN INC | 02156U901 | COM | 155,200 | $54,087 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 1,600 | $54,064 | dollars as filed | call |
| DANA INC | 235825955 | COM | 3,700 | $54,057 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273902 | COM | 7,400 | $54,020 | dollars as filed | call |
| POTLATCH CORP | 737630903 | COM | 1,100 | $54,010 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 30,795 | $53,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |